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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
+$162M
Cap. Flow %
3.1%
Top 10 Hldgs %
23.16%
Holding
1,601
New
135
Increased
825
Reduced
523
Closed
59

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.5M
3
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 0.56%
134,583
+7,708
+6% +$1.62M
HD icon
27
Home Depot
HD
$337B
$26.9M 0.51%
66,368
-2,763
-4% -$1.09M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$26.1M 0.5%
514,904
+41,219
+9% +$2.09M
AVGO icon
29
Broadcom
AVGO
$1.76T
$25.1M 0.48%
76,055
+3,919
+5% +$1.2M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$24.3M 0.46%
130,934
+2,769
+2% +$474K
LGH icon
31
HCM Defender 500 Index ETF
LGH
$556M
$24M 0.46%
396,837
+14,916
+4% +$853K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.8M 0.42%
380,051
-114,416
-23% -$6.5M
COST icon
33
Costco
COST
$432B
$21.5M 0.41%
23,259
-2,564
-10% -$2.46M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21.4M 0.41%
46,074
+13,852
+43% +$6.24M
QQH icon
35
HCM Defender 100 Index ETF
QQH
$683M
$20.9M 0.4%
273,925
+9,050
+3% +$645K
PLTR icon
36
Palantir
PLTR
$295B
$20.9M 0.4%
114,605
+7,093
+7% +$1.15M
ABBV icon
37
AbbVie
ABBV
$465B
$20.6M 0.39%
89,113
+446
+0.5% +$90.8K
CVX icon
38
Chevron
CVX
$382B
$20.6M 0.39%
132,489
+2,629
+2% +$407K
PG icon
39
Procter & Gamble
PG
$340B
$20.4M 0.39%
133,019
-8,361
-6% -$1.31M
GE icon
40
GE Aerospace
GE
$364B
$20.2M 0.39%
67,053
+3,207
+5% +$877K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$19.9M 0.38%
82,110
+1,926
+2% +$442K
LLY icon
42
Eli Lilly
LLY
$1.08T
$19.8M 0.38%
25,895
+786
+3% +$585K
ORCL icon
43
Oracle
ORCL
$339B
$19.3M 0.37%
68,653
+479
+0.7% +$122K
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$19.2M 0.37%
205,744
+2,848
+1% +$249K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$18.7M 0.36%
52,622
+3,762
+8% +$1.2M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 0.35%
248,212
+32,996
+15% +$2.37M
T icon
47
AT&T
T
$164B
$17.4M 0.33%
615,046
+7,367
+1% +$209K
VZ icon
48
Verizon
VZ
$197B
$17M 0.32%
386,045
-617
-0.2% -$26.7K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.8M 0.32%
331,086
+31,040
+10% +$1.57M
V icon
50
Visa
V
$701B
$16.6M 0.32%
48,529
-4,056
-8% -$1.4M
1
2
3 4 5

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J.W. Cole Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, J.W. Cole Advisors held 1,601 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $162M of net new capital in Q3 2025, opening 135 new positions and adding to 825 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.18M trimmed.

  • J.W. Cole Advisors's largest Q3 2025 buy was Pacer Data and Digital Revolution ETF: 38,420 shares worth $2.57M.
  • J.W. Cole Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $8.02M increase.
  • J.W. Cole Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $9.18M.
  • J.W. Cole Advisors fully exited BlackRock MuniHoldings New Jersey Quality Fund in Q3 2025, selling an estimated $2.78M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $5.23B portfolio in Q3 2025.
  • J.W. Cole Advisors opened 135 new positions and closed 59 in Q3 2025.
  • J.W. Cole Advisors's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.